Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.88%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.28B
AUM Growth
+$603M
(+36%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
661
New
110
Increased
143
Reduced
55
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$72.3M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$55.6M |
| 4 |
Morgan Stanley
MS
|
$48.7M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$39.7M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$81.1M |
| 2 |
Gaotu Techedu
GOTU
|
$45M |
| 3 |
WUBA
58.COM INC
WUBA
|
$44.3M |
| 4 |
Willis Towers Watson
WTW
|
$38.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.7M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Energy | 5.87% |
| 3 | Healthcare | 4.88% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kimco Realty
KIM
$15.3B
| – | – |
0
| – | – |
|
602
KLA
KLAC
$114B
| – | – |
0
| – | – |
|
603
Kimberly-Clark
KMB
$42.7B
| – | – |
0
| – | – |
|
604
CarMax
KMX
$9.03B
| – | – |
0
| – | – |
|
605
Kroger
KR
$45.2B
| – | – |
0
| – | – |
|
606
Leidos
LDOS
$22.9B
| – | – |
0
| – | – |
|
607
Lennar Class A
LEN
$35.5B
| – | – |
0
| – | – |
|
608
Labcorp
LH
$22.8B
| – | – |
0
| – | – |
|
609
Linde
LIN
$221B
| – | – |
0
| – | – |
|
610
Alliant Energy
LNT
$16.6B
| – | – |
0
| – | – |
|